History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 8,508,000 +0 0.11% 748,704
2025-10-13 2025-10-09 0.088 8,508,000 +0 0.11% 748,704
2025-10-10 2025-10-08 0.088 8,508,000 +0 0.11% 748,704
2025-10-09 2025-10-06 0.088 8,508,000 +0 0.11% 748,704
2025-10-08 2025-10-03 0.088 8,508,000 +0 0.11% 748,704
2025-10-06 2025-10-02 0.088 8,508,000 +0 0.11% 748,704
2025-10-03 2025-09-30 0.088 8,508,000 +0 0.11% 748,704
2025-10-02 2025-09-29 0.088 8,508,000 +0 0.11% 748,704
2025-09-30 2025-09-26 0.088 8,508,000 +0 0.11% 748,704
2025-09-29 2025-09-25 0.088 8,508,000 +0 0.11% 748,704
2025-09-26 2025-09-24 0.088 8,508,000 +0 0.11% 748,704
2025-09-25 2025-09-23 0.088 8,508,000 +0 0.11% 748,704
2025-09-24 2025-09-22 0.088 8,508,000 +0 0.11% 748,704
2025-09-23 2025-09-19 0.088 8,508,000 +0 0.11% 748,704
2025-09-22 2025-09-18 0.088 8,508,000 +0 0.11% 748,704
2025-09-19 2025-09-17 0.088 8,508,000 +0 0.11% 748,704
2025-09-18 2025-09-16 0.088 8,508,000 +0 0.11% 748,704
2025-09-17 2025-09-15 0.088 8,508,000 +0 0.11% 748,704
2025-09-16 2025-09-12 0.088 8,508,000 +0 0.11% 748,704
2025-09-15 2025-09-11 0.088 8,508,000 +0 0.11% 748,704
2025-09-12 2025-09-10 0.088 8,508,000 +0 0.11% 748,704
2025-09-11 2025-09-09 0.088 8,508,000 +0 0.11% 748,704
2025-09-10 2025-09-08 0.088 8,508,000 +0 0.11% 748,704
2025-09-09 2025-09-05 0.088 8,508,000 +0 0.11% 748,704
2025-09-08 2025-09-04 0.088 8,508,000 +0 0.11% 748,704
2025-09-05 2025-09-03 0.088 8,508,000 +0 0.11% 748,704
2025-09-04 2025-09-02 0.088 8,508,000 +0 0.11% 748,704
2025-09-03 2025-09-01 0.088 8,508,000 +0 0.11% 748,704
2025-09-02 2025-08-29 0.088 8,508,000 +0 0.11% 748,704
2025-09-01 2025-08-28 0.086 8,508,000 +0 0.11% 731,688
2025-08-29 2025-08-27 0.084 8,508,000 +0 0.11% 714,672
2025-08-28 2025-08-26 0.087 8,508,000 +0 0.11% 740,196
2025-08-27 2025-08-25 0.089 8,508,000 +0 0.11% 757,212
2025-08-26 2025-08-22 0.091 8,508,000 +0 0.11% 774,228
2025-08-25 2025-08-21 0.091 8,508,000 +0 0.11% 774,228
2025-08-22 2025-08-20 0.092 8,508,000 +0 0.11% 782,736
2025-08-21 2025-08-19 0.092 8,508,000 +0 0.11% 782,736
2025-08-20 2025-08-18 0.092 8,508,000 +0 0.11% 782,736
2025-08-19 2025-08-15 0.091 8,508,000 +8,000 0.11% 774,228
2025-07-22 2025-07-18 0.097 8,500,000 +32,000 0.11% 824,500
2025-03-20 2025-03-18 0.095 8,468,000 -24,000 0.11% 804,460
2025-03-04 2025-02-28 0.070 8,492,000 +80,000 0.11% 594,440
2025-02-07 2025-02-05 0.070 8,412,000 +8,000 0.11% 588,840
2024-12-09 2024-12-05 0.066 8,404,000 -40,000 0.11% 554,664
2024-10-02 2024-09-27 0.072 8,444,000 -584,000 0.13% 607,968
2023-09-29 2023-09-27 0.060 9,028,000 +144,000 0.14% 541,680
2023-07-31 2023-07-27 0.108 8,884,000 +304,000 0.14% 959,472
2023-06-27 2023-06-23 0.144 8,580,000 +584,000 0.14% 1,235,520
2023-06-13 2023-06-09 0.189 7,996,000 +440,000 0.13% 1,511,244
2023-06-02 2023-05-31 0.156 7,556,000 +80,000 0.12% 1,178,736
2023-03-03 2023-03-01 0.198 7,476,000 -288,000 0.12% 1,480,248
2023-03-02 2023-02-28 0.174 7,764,000 +176,000 0.12% 1,350,936
2023-02-28 2023-02-24 0.194 7,588,000 -152,000 0.12% 1,472,072
2023-02-27 2023-02-23 0.197 7,740,000 +32,000 0.12% 1,524,780
2023-02-22 2023-02-20 0.196 7,708,000 +88,000 0.12% 1,510,768
2023-02-21 2023-02-17 0.202 7,620,000 +32,000 0.12% 1,539,240
2023-02-17 2023-02-15 0.158 7,588,000 +984,000 0.12% 1,198,904
2023-02-16 2023-02-14 0.154 6,604,000 +1,744,000 0.10% 1,017,016
2023-02-15 2023-02-13 0.138 4,860,000 +88,000 0.08% 670,680
2023-01-16 2023-01-12 0.124 4,772,000 +56,000 0.08% 591,728
2023-01-13 2023-01-11 0.119 4,716,000 -1,928,000 0.07% 561,204
2023-01-10 2023-01-06 0.150 6,644,000 +16,000 0.11% 996,600
2022-11-23 2022-11-21 0.097 6,628,000 -752,000 0.10% 642,916
2022-10-25 2022-10-21 0.100 7,380,000 +16,000 0.12% 738,000
2022-10-24 2022-10-20 0.098 7,364,000 +1,928,000 0.12% 721,672
2022-09-19 2022-09-15 0.118 5,436,000 +80,000 0.09% 641,448
2022-09-13 2022-09-08 0.131 5,356,000 -304,000 0.09% 701,636
2022-08-19 2022-08-17 0.151 5,660,000 -40,000 0.09% 854,660
2022-08-18 2022-08-16 0.155 5,700,000 +408,000 0.09% 883,500
2022-08-16 2022-08-12 0.143 5,292,000 -560,000 0.08% 756,756
2022-07-04 2022-06-29 0.112 5,852,000 +152,000 0.09% 655,424
2022-06-30 2022-06-28 0.108 5,700,000 +1,000,000 0.09% 615,600
2022-06-29 2022-06-27 0.092 4,700,000 -880,000 0.08% 432,400
2022-06-07 2022-06-02 0.072 5,580,000 +880,000 0.09% 401,760
2021-12-21 2021-12-17 0.042 4,700,000 +24,000 0.08% 197,400
2021-12-20 2021-12-16 0.045 4,676,000 +56,000 0.08% 210,420
2021-09-06 2021-09-02 0.061 4,620,000 -28,000 0.07% 281,820
2021-03-30 2021-03-26 0.084 4,648,000 -80,000 0.07% 390,432
2021-03-05 2021-03-03 0.090 4,728,000 -600,000 0.08% 425,520
2021-03-01 2021-02-25 0.095 5,328,000 +536,000 0.09% 506,160
2021-02-25 2021-02-23 0.086 4,792,000 -32,000 0.08% 412,112
2021-02-24 2021-02-22 0.087 4,824,000 +96,000 0.08% 419,688
2021-02-18 2021-02-16 0.064 4,728,000 -800,000 0.08% 302,592
2020-09-10 2020-09-08 0.070 5,528,000 +32,000 0.09% 386,960
2020-08-18 2020-08-14 0.073 5,496,000 +800,000 0.09% 401,208
2020-07-06 2020-07-02 0.070 4,696,000 -400,000 0.08% 328,720
2020-07-03 2020-06-30 0.070 5,096,000 +400,000 0.08% 356,720
2020-05-20 2020-05-18 0.048 4,696,000 -256,000 0.08% 225,408
2020-04-27 2020-04-23 0.059 4,952,000 +256,000 0.08% 292,168
2020-04-24 2020-04-22 0.062 4,696,000 -208,000 0.08% 291,152
2019-11-07 2019-11-05 0.114 4,904,000 -200,000 0.08% 559,056
2019-10-30 2019-10-28 0.090 5,104,000 -45,704,000 0.08% 459,360
2019-10-11 2019-10-09 0.080 50,808,000 -14,600,000 0.82% 4,064,640
2019-10-08 2019-10-03 0.079 65,408,000 +28,000 1.05% 5,167,232
2019-09-23 2019-09-19 0.071 65,380,000 -520,000 1.05% 4,641,980
2019-09-18 2019-09-16 0.078 65,900,000 +520,000 1.06% 5,140,200
2019-09-13 2019-09-11 0.065 65,380,000 -232,000 1.05% 4,249,700
2019-09-10 2019-09-06 0.051 65,612,000 -400,000 1.05% 3,346,212
2019-09-09 2019-09-05 0.052 66,012,000 +400,000 1.06% 3,432,624
2019-09-05 2019-09-03 0.055 65,612,000 +120,000 1.05% 3,608,660
2019-09-02 2019-08-29 0.059 65,492,000 -96,000 1.05% 3,864,028
2019-08-30 2019-08-28 0.057 65,588,000 -304,000 1.05% 3,738,516
2019-08-29 2019-08-27 0.064 65,892,000 -152,000 1.06% 4,217,088
2019-08-28 2019-08-26 0.061 66,044,000 +200,000 1.06% 4,028,684
2019-08-26 2019-08-22 0.081 65,844,000 +664,000 1.06% 5,333,364
2019-08-23 2019-08-21 0.095 65,180,000 -160,000 1.05% 6,192,100
2019-08-21 2019-08-19 0.053 65,340,000 -320,000 1.05% 3,463,020
2019-08-20 2019-08-16 0.049 65,660,000 +536,000 1.05% 3,217,340
2019-08-12 2019-08-08 0.193 65,124,000 +96,000 1.05% 12,568,932
2019-08-09 2019-08-07 0.188 65,028,000 +8,000 1.04% 12,225,264
2019-07-19 2019-07-17 0.238 65,020,000 +60,000,000 1.04% 15,474,760
2019-05-08 2019-05-06 0.243 5,020,000 +208,000 0.08% 1,219,860
2019-05-06 2019-05-02 0.250 4,812,000 -208,000 0.08% 1,203,000
2019-05-02 2019-04-29 0.227 5,020,000 -368,000 0.08% 1,139,540
2019-04-30 2019-04-26 0.207 5,388,000 +120,000 0.09% 1,115,316
2019-04-26 2019-04-24 0.214 5,268,000 +216,000 0.08% 1,127,352
2019-04-24 2019-04-18 0.239 5,052,000 -200,000 0.08% 1,207,428
2019-03-25 2019-03-21 0.230 5,252,000 -304,000 0.09% 1,207,960
2019-03-22 2019-03-20 0.223 5,556,000 +104,000 0.10% 1,238,988
2019-03-20 2019-03-18 0.189 5,452,000 -200,000 0.10% 1,030,428
2019-02-27 2019-02-25 0.148 5,652,000 +208,000 0.10% 836,496
2018-12-05 2018-12-03 0.194 5,444,000 -16,000 0.10% 1,056,136
2018-12-04 2018-11-30 0.193 5,460,000 +120,000 0.10% 1,053,780
2018-11-30 2018-11-28 0.192 5,340,000 +240,000 0.10% 1,025,280
2018-11-23 2018-11-21 0.198 5,100,000 -288,000 0.09% 1,009,800
2018-11-21 2018-11-19 0.198 5,388,000 -240,000 0.10% 1,066,824
2018-11-19 2018-11-15 0.193 5,628,000 +240,000 0.10% 1,086,204
2018-11-07 2018-11-05 0.203 5,388,000 -240,000 0.10% 1,093,764
2018-11-06 2018-11-02 0.208 5,628,000 -56,000 0.10% 1,170,624
2018-10-24 2018-10-22 0.224 5,684,000 -8,000 0.10% 1,273,216
2018-10-08 2018-10-04 0.248 5,692,000 -20,000 0.10% 1,411,616
2018-07-24 2018-07-20 0.270 5,712,000 -8,000 0.11% 1,542,240
2018-06-12 2018-06-08 0.295 5,720,000 +120,000 0.11% 1,687,400
2018-06-01 2018-05-30 0.300 5,600,000 -8,000 0.10% 1,680,000
2018-05-30 2018-05-28 0.310 5,608,000 +104,000 0.10% 1,738,480
2018-05-28 2018-05-24 0.320 5,504,000 -136,000 0.10% 1,761,280
2018-05-25 2018-05-23 0.310 5,640,000 +168,000 0.10% 1,748,400
2018-05-18 2018-05-16 0.320 5,472,000 +96,000 0.10% 1,751,040
2018-04-25 2018-04-23 0.325 5,376,000 +136,000 0.10% 1,747,200
2018-04-23 2018-04-19 0.350 5,240,000 +96,000 0.10% 1,834,000
2018-04-18 2018-04-16 0.360 5,144,000 +96,000 0.09% 1,851,840
2018-04-09 2018-04-04 0.365 5,048,000 -16,000 0.09% 1,842,520
2018-04-06 2018-04-03 0.365 5,064,000 +88,000 0.09% 1,848,360
2018-04-04 2018-03-29 0.400 4,976,000 -184,000 0.09% 1,990,400
2018-04-03 2018-03-28 0.350 5,160,000 +96,000 0.09% 1,806,000
2018-03-28 2018-03-26 0.355 5,064,000 -96,000 0.09% 1,797,720
2018-03-27 2018-03-23 0.340 5,160,000 +184,000 0.09% 1,754,400
2018-03-22 2018-03-20 0.365 4,976,000 -88,000 0.09% 1,816,240
2018-03-21 2018-03-19 0.365 5,064,000 +176,000 0.09% 1,848,360
2018-03-20 2018-03-16 0.370 4,888,000 -104,000 0.09% 1,808,560
2018-03-19 2018-03-15 0.370 4,992,000 +104,000 0.09% 1,847,040
2018-03-14 2018-03-12 0.385 4,888,000 +96,000 0.09% 1,881,880
2018-03-13 2018-03-09 0.375 4,792,000 -176,000 0.09% 1,797,000
2018-03-05 2018-03-01 0.350 4,968,000 +8,000 0.09% 1,738,800
2018-02-21 2018-02-15 0.360 4,960,000 -392,000 0.09% 1,785,600
2018-02-20 2018-02-13 0.340 5,352,000 +192,000 0.10% 1,819,680
2018-02-13 2018-02-09 0.335 5,160,000 +96,000 0.09% 1,728,600
2018-02-09 2018-02-07 0.345 5,064,000 -96,000 0.09% 1,747,080
2018-02-07 2018-02-05 0.355 5,160,000 +192,000 0.09% 1,831,800
2018-01-29 2018-01-25 0.365 4,968,000 -128,000 0.09% 1,813,320
2018-01-26 2018-01-24 0.360 5,096,000 +40,000 0.09% 1,834,560
2018-01-25 2018-01-23 0.360 5,056,000 +88,000 0.09% 1,820,160
2018-01-09 2018-01-05 0.360 4,968,000 -96,000 0.09% 1,788,480
2018-01-08 2018-01-04 0.355 5,064,000 +96,000 0.09% 1,797,720
2018-01-02 2017-12-28 0.365 4,968,000 -208,000 0.09% 1,813,320
2017-12-21 2017-12-19 0.365 5,176,000 -8,000 0.10% 1,889,240
2017-12-20 2017-12-18 0.370 5,184,000 -32,000 0.10% 1,918,080
2017-12-15 2017-12-13 0.335 5,216,000 -192,000 0.10% 1,747,360
2017-12-13 2017-12-11 0.320 5,408,000 +192,000 0.10% 1,730,560
2017-12-07 2017-12-05 0.370 5,216,000 +160,000 0.10% 1,929,920
2017-12-06 2017-12-04 0.375 5,056,000 +88,000 0.09% 1,896,000
2017-12-05 2017-12-01 0.380 4,968,000 -152,000 0.09% 1,887,840
2017-12-04 2017-11-30 0.375 5,120,000 +64,000 0.09% 1,920,000
2017-12-01 2017-11-29 0.385 5,056,000 +88,000 0.09% 1,946,560
2017-11-21 2017-11-17 0.405 4,968,000 +288,000 0.09% 2,012,040
2017-11-20 2017-11-16 0.400 4,680,000 -96,000 0.09% 1,872,000
2017-11-15 2017-11-13 0.400 4,776,000 +8,000 0.09% 1,910,400
2017-11-10 2017-11-08 0.400 4,768,000 +88,000 0.09% 1,907,200
2017-11-09 2017-11-07 0.400 4,680,000 -16,000 0.09% 1,872,000
2017-11-08 2017-11-06 0.390 4,696,000 -200,000 0.09% 1,831,440
2017-11-07 2017-11-03 0.380 4,896,000 +16,000 0.09% 1,860,480
2017-11-02 2017-10-31 0.375 4,880,000 -96,000 0.09% 1,830,000
2017-11-01 2017-10-30 0.380 4,976,000 +8,000 0.09% 1,890,880
2017-10-30 2017-10-26 0.380 4,968,000 -96,000 0.09% 1,887,840
2017-10-27 2017-10-25 0.380 5,064,000 +96,000 0.09% 1,924,320
2017-10-25 2017-10-23 0.380 4,968,000 -88,000 0.09% 1,887,840
2017-10-23 2017-10-19 0.375 5,056,000 +216,000 0.09% 1,896,000
2017-10-20 2017-10-18 0.385 4,840,000 +72,000 0.09% 1,863,400
2017-10-17 2017-10-13 0.385 4,768,000 -64,000 0.09% 1,835,680
2017-10-16 2017-10-12 0.390 4,832,000 +56,000 0.09% 1,884,480
2017-10-13 2017-10-11 0.380 4,776,000 -88,000 0.09% 1,814,880
2017-10-12 2017-10-10 0.385 4,864,000 -8,000 0.09% 1,872,640
2017-10-11 2017-10-09 0.385 4,872,000 +88,000 0.09% 1,875,720
2017-10-10 2017-10-06 0.390 4,784,000 -88,000 0.09% 1,865,760
2017-10-09 2017-10-04 0.380 4,872,000 +88,000 0.09% 1,851,360
2017-10-06 2017-10-03 0.390 4,784,000 -176,000 0.09% 1,865,760
2017-10-03 2017-09-28 0.375 4,960,000 +56,000 0.09% 1,860,000
2017-09-28 2017-09-26 0.385 4,904,000 +80,000 0.09% 1,888,040
2017-09-27 2017-09-25 0.385 4,824,000 -88,000 0.09% 1,857,240
2017-09-26 2017-09-22 0.390 4,912,000 +88,000 0.09% 1,915,680
2017-09-25 2017-09-21 0.390 4,824,000 +176,000 0.09% 1,881,360
2017-09-22 2017-09-20 0.400 4,648,000 -120,000 0.09% 1,859,200
2017-09-21 2017-09-19 0.390 4,768,000 -32,000 0.09% 1,859,520
2017-09-20 2017-09-18 0.390 4,800,000 +32,000 0.09% 1,872,000
2017-09-18 2017-09-14 0.395 4,768,000 +176,000 0.09% 1,883,360
2017-09-13 2017-09-11 0.405 4,592,000 -88,000 0.08% 1,859,760
2017-09-11 2017-09-07 0.390 4,680,000 -88,000 0.09% 1,825,200
2017-09-07 2017-09-05 0.375 4,768,000 -144,000 0.09% 1,788,000
2017-09-06 2017-09-04 0.375 4,912,000 +320,000 0.09% 1,842,000
2017-09-05 2017-09-01 0.390 4,592,000 -360,000 0.08% 1,790,880
2017-09-04 2017-08-31 0.365 4,952,000 +96,000 0.09% 1,807,480
2017-09-01 2017-08-30 0.370 4,856,000 +168,000 0.09% 1,796,720
2017-08-31 2017-08-29 0.380 4,688,000 -152,000 0.09% 1,781,440
2017-08-30 2017-08-28 0.380 4,840,000 -16,000 0.09% 1,839,200
2017-08-29 2017-08-25 0.380 4,856,000 -56,000 0.09% 1,845,280
2017-08-28 2017-08-24 0.380 4,912,000 +144,000 0.09% 1,866,560
2017-08-24 2017-08-21 0.390 4,768,000 -8,000 0.09% 1,859,520
2017-08-22 2017-08-18 0.390 4,776,000 +96,000 0.09% 1,862,640
2017-08-21 2017-08-17 0.390 4,680,000 -96,000 0.09% 1,825,200
2017-08-17 2017-08-15 0.395 4,776,000 -48,000 0.09% 1,886,520
2017-08-16 2017-08-14 0.395 4,824,000 +96,000 0.09% 1,905,480
2017-08-14 2017-08-10 0.400 4,728,000 +88,000 0.09% 1,891,200
2017-08-09 2017-08-07 0.410 4,640,000 -8,000 0.09% 1,902,400
2017-08-08 2017-08-04 0.400 4,648,000 -136,000 0.09% 1,859,200
2017-08-04 2017-08-02 0.385 4,784,000 -16,000 0.09% 1,841,840
2017-07-26 2017-07-24 0.380 4,800,000 +96,000 0.09% 1,824,000
2017-07-25 2017-07-21 0.380 4,704,000 -96,000 0.09% 1,787,520
2017-07-21 2017-07-19 0.380 4,800,000 -104,000 0.09% 1,824,000
2017-07-20 2017-07-18 0.375 4,904,000 -112,000 0.10% 1,839,000
2017-07-11 2017-07-07 0.370 5,016,000 +216,000 0.10% 1,855,920
2017-07-10 2017-07-06 0.380 4,800,000 -88,000 0.09% 1,824,000
2017-07-06 2017-07-04 0.385 4,888,000 +88,000 0.10% 1,881,880
2017-07-05 2017-07-03 0.390 4,800,000 -120,000 0.09% 1,872,000
2017-07-03 2017-06-29 0.390 4,920,000 +24,000 0.10% 1,918,800
2017-06-30 2017-06-28 0.390 4,896,000 +24,000 0.10% 1,909,440
2017-06-29 2017-06-27 0.390 4,872,000 -172,000 0.10% 1,900,080
2017-06-28 2017-06-26 0.390 5,044,000 +112,000 0.10% 1,967,160
2017-06-27 2017-06-23 0.390 4,932,000 +88,000 0.10% 1,923,480
2017-06-23 2017-06-21 0.395 4,844,000 -136,000 0.10% 1,913,380
2017-06-20 2017-06-16 0.390 4,980,000 +56,000 0.10% 1,942,200
2017-06-19 2017-06-15 0.390 4,924,000 +80,000 0.10% 1,920,360
2017-06-16 2017-06-14 0.390 4,844,000 -128,000 0.10% 1,889,160
2017-06-15 2017-06-13 0.390 4,972,000 +16,000 0.10% 1,939,080
2017-06-14 2017-06-12 0.395 4,956,000 +112,000 0.10% 1,957,620
2017-06-08 2017-06-06 0.395 4,844,000 -80,000 0.10% 1,913,380
2017-06-07 2017-06-05 0.395 4,924,000 +80,000 0.10% 1,944,980
2017-06-06 2017-06-02 0.395 4,844,000 -80,000 0.10% 1,913,380
2017-06-02 2017-05-31 0.395 4,924,000 +80,000 0.10% 1,944,980
2017-05-16 2017-05-12 0.400 4,844,000 +24,000 0.10% 1,937,600
2017-05-11 2017-05-09 0.405 4,820,000 -1,480,000 0.09% 1,952,100
2017-05-09 2017-05-05 0.400 6,300,000 -4,000 0.12% 2,520,000
2017-05-08 2017-05-04 0.400 6,304,000 -1,896,000 0.12% 2,521,600
2017-05-04 2017-04-28 0.405 8,200,000 +88,000 0.16% 3,321,000
2017-04-27 2017-04-25 0.410 8,112,000 +88,000 0.16% 3,325,920
2017-04-25 2017-04-21 0.420 8,024,000 +88,000 0.16% 3,370,080
2017-04-24 2017-04-20 0.425 7,936,000 +216,000 0.16% 3,372,800
2017-04-20 2017-04-18 0.445 7,720,000 -304,000 0.15% 3,435,400
2017-04-19 2017-04-13 0.430 8,024,000 -200,000 0.16% 3,450,320
2017-04-18 2017-04-12 0.400 8,224,000 +24,000 0.16% 3,289,600
2017-04-12 2017-04-10 0.400 8,200,000 -96,000 0.16% 3,280,000
2017-04-11 2017-04-07 0.400 8,296,000 +184,000 0.16% 3,318,400
2017-04-07 2017-04-05 0.415 8,112,000 -88,000 0.16% 3,366,480
2017-04-05 2017-03-31 0.410 8,200,000 +88,000 0.16% 3,362,000
2017-03-08 2017-03-06 0.430 8,112,000 -40,000 0.16% 3,488,160
2017-03-06 2017-03-02 0.420 8,152,000 -48,000 0.16% 3,423,840
2017-03-03 2017-03-01 0.420 8,200,000 -80,000 0.16% 3,444,000
2017-02-28 2017-02-24 0.415 8,280,000 -96,000 0.16% 3,436,200
2017-02-24 2017-02-22 0.405 8,376,000 -96,000 0.16% 3,392,280
2017-02-21 2017-02-17 0.410 8,472,000 -8,000 0.17% 3,473,520
2017-02-17 2017-02-15 0.420 8,480,000 -840,000 0.17% 3,561,600
2017-02-16 2017-02-14 0.425 9,320,000 -176,000 0.18% 3,961,000
2017-02-14 2017-02-10 0.425 9,496,000 -160,000 0.19% 4,035,800
2017-02-13 2017-02-09 0.425 9,656,000 -4,002,000 0.19% 4,103,800
2017-02-08 2017-02-06 0.430 13,658,000 +192,000 0.27% 5,872,940
2017-02-03 2017-02-01 0.445 13,466,000 -88,000 0.27% 5,992,370
2017-01-26 2017-01-24 0.440 13,554,000 -112,000 0.27% 5,963,760
2017-01-25 2017-01-23 0.430 13,666,000 -88,000 0.27% 5,876,380
2017-01-23 2017-01-19 0.425 13,754,000 +288,000 0.27% 5,845,450
2017-01-18 2017-01-16 0.435 13,466,000 +80,000 0.27% 5,857,710
2017-01-17 2017-01-13 0.435 13,386,000 -160,000 0.27% 5,822,910
2017-01-16 2017-01-12 0.445 13,546,000 -200,000 0.27% 6,027,970
2017-01-09 2017-01-05 0.415 13,746,000 +96,000 0.29% 5,704,590
2016-12-28 2016-12-22 0.430 13,650,000 +104,000 0.29% 5,869,500
2016-12-21 2016-12-19 0.440 13,546,000 +56,000 0.29% 5,960,240
2016-12-15 2016-12-13 0.435 13,490,000 +32,000 0.29% 5,868,150
2016-12-13 2016-12-09 0.440 13,458,000 +352,000 0.29% 5,921,520
2016-12-12 2016-12-08 0.445 13,106,000 +192,000 0.28% 5,832,170
2016-12-09 2016-12-07 0.460 12,914,000 -88,000 0.28% 5,940,440
2016-12-08 2016-12-06 0.450 13,002,000 +888,000 0.28% 5,850,900
2016-12-06 2016-12-02 0.460 12,114,000 +104,000 0.26% 5,572,440
2016-12-05 2016-12-01 0.455 12,010,000 +16,000 0.26% 5,464,550
2016-12-02 2016-11-30 0.455 11,994,000 -40,000 0.26% 5,457,270
2016-12-01 2016-11-29 0.450 12,034,000 +40,000 0.26% 5,415,300
2016-11-25 2016-11-23 0.470 11,994,000 +2,448,000 0.26% 5,637,180
2016-11-24 2016-11-22 0.470 9,546,000 -144,000 0.20% 4,486,620
2016-11-23 2016-11-21 0.450 9,690,000 +80,000 0.21% 4,360,500
2016-11-17 2016-11-15 0.435 9,610,000 -96,000 0.21% 4,180,350
2016-11-16 2016-11-14 0.425 9,706,000 +96,000 0.21% 4,125,050
2016-11-08 2016-11-04 0.455 9,610,000 +16,000 0.21% 4,372,550
2016-11-07 2016-11-03 0.465 9,594,000 -216,000 0.21% 4,461,210
2016-11-04 2016-11-02 0.455 9,810,000 +168,000 0.21% 4,463,550
2016-10-27 2016-10-25 0.470 9,642,000 -112,000 0.21% 4,531,740
2016-10-20 2016-10-18 0.455 9,754,000 +24,000 0.21% 4,438,070
2016-10-19 2016-10-17 0.445 9,730,000 -104,000 0.21% 4,329,850
2016-10-14 2016-10-12 0.420 9,834,000 +120,000 0.21% 4,130,280
2016-10-11 2016-10-06 0.445 9,714,000 +112,000 0.21% 4,322,730
2016-10-05 2016-10-03 0.455 9,602,000 +304,000 0.21% 4,368,910
2016-09-22 2016-09-20 0.435 9,298,000 -16,000 0.20% 4,044,630
2016-09-19 2016-09-14 0.415 9,314,000 -192,000 0.20% 3,865,310
2016-09-13 2016-09-09 0.415 9,506,000 +144,000 0.20% 3,944,990
2016-09-12 2016-09-08 0.420 9,362,000 -144,000 0.20% 3,932,040
2016-09-09 2016-09-07 0.400 9,506,000 +16,000 0.20% 3,802,400
2016-09-05 2016-09-01 0.390 9,490,000 -88,000 0.20% 3,701,100
2016-08-26 2016-08-24 0.405 9,578,000 -176,000 0.21% 3,879,090
2016-08-25 2016-08-23 0.405 9,754,000 -300,000 0.21% 3,950,370
2016-08-24 2016-08-22 0.405 10,054,000 -176,000 0.22% 4,071,870
2016-08-15 2016-08-11 0.390 10,230,000 -1,008,000 0.22% 3,989,700
2016-08-10 2016-08-08 0.380 11,238,000 +48,000 0.24% 4,270,440
2016-08-08 2016-08-04 0.365 11,190,000 -56,000 0.24% 4,084,350
2016-08-04 2016-08-01 0.370 11,246,000 +240,000 0.24% 4,161,020
2016-08-03 2016-07-29 0.385 11,006,000 -16,000 0.24% 4,237,310
2016-07-13 2016-07-11 0.400 11,022,000 -128,000 0.24% 4,408,800
2016-07-12 2016-07-08 0.390 11,150,000 +104,000 0.24% 4,348,500
2016-07-11 2016-07-07 0.390 11,046,000 +24,000 0.24% 4,307,940
2016-07-05 2016-06-30 0.400 11,022,000 -104,000 0.24% 4,408,800
2016-06-30 2016-06-28 0.410 11,126,000 +104,000 0.24% 4,561,660
2016-06-29 2016-06-27 0.410 11,022,000 -104,000 0.24% 4,519,020
2016-06-28 2016-06-24 0.400 11,126,000 +1,104,000 0.24% 4,450,400
2016-06-27 2016-06-23 0.435 10,022,000 +160,000 0.22% 4,359,570
2016-06-24 2016-06-22 0.445 9,862,000 -344,000 0.21% 4,388,590
2016-06-22 2016-06-20 0.335 10,206,000 +184,000 0.22% 3,419,010
2016-06-08 2016-06-06 0.400 10,022,000 +40,000 0.21% 4,008,800
2016-06-02 2016-05-31 0.410 9,982,000 +52,000 0.21% 4,092,620
2016-05-30 2016-05-26 0.430 9,930,000 +60,000 0.21% 4,269,900
2016-05-25 2016-05-23 0.435 9,870,000 -240,000 0.21% 4,293,450
2016-05-20 2016-05-18 0.425 10,110,000 +16,000 0.22% 4,296,750
2016-05-16 2016-05-12 0.410 10,094,000 +40,000 0.22% 4,138,540
2016-04-25 2016-04-21 0.440 10,054,000 +100,000 0.22% 4,423,760
2016-04-19 2016-04-15 0.445 9,954,000 +40,000 0.21% 4,429,530
2016-04-11 2016-04-07 0.455 9,914,000 +40,000 0.21% 4,510,870
2016-03-29 2016-03-23 0.470 9,874,000 +40,000 0.21% 4,640,780
2016-03-18 2016-03-16 0.475 9,834,000 +40,000 0.21% 4,671,150
2016-03-17 2016-03-15 0.490 9,794,000 +64,000 0.21% 4,799,060
2016-03-14 2016-03-10 0.495 9,730,000 +40,000 0.21% 4,816,350
2016-03-11 2016-03-09 0.530 9,690,000 -220,000 0.21% 5,135,700
2016-03-09 2016-03-07 0.560 9,910,000 -20,000 0.21% 5,549,600
2016-03-08 2016-03-04 0.540 9,930,000 -32,000 0.21% 5,362,200
2016-03-07 2016-03-03 0.560 9,962,000 -176,000 0.21% 5,578,720
2016-03-04 2016-03-02 0.475 10,138,000 +32,000 0.22% 4,815,550
2016-02-29 2016-02-25 0.470 10,106,000 -24,000 0.22% 4,749,820
2016-02-19 2016-02-17 0.475 10,130,000 +80,000 0.22% 4,811,750
2016-02-18 2016-02-16 0.500 10,050,000 +216,000 0.22% 5,025,000
2016-02-16 2016-02-12 0.480 9,834,000 +24,000 0.21% 4,720,320
2016-02-12 2016-02-05 0.495 9,810,000 +80,000 0.21% 4,855,950
2016-02-04 2016-02-02 0.510 9,730,000 +96,000 0.21% 4,962,300
2016-02-02 2016-01-29 0.500 9,634,000 -192,000 0.21% 4,817,000
2016-02-01 2016-01-28 0.475 9,826,000 +192,000 0.21% 4,667,350
2016-01-29 2016-01-27 0.460 9,634,000 -40,000 0.21% 4,431,640
2016-01-28 2016-01-26 0.455 9,674,000 -8,000 0.21% 4,401,670
2016-01-27 2016-01-25 0.475 9,682,000 +40,000 0.21% 4,598,950
2016-01-26 2016-01-22 0.500 9,642,000 +56,000 0.21% 4,821,000
2016-01-20 2016-01-18 0.500 9,586,000 -128,000 0.21% 4,793,000
2016-01-18 2016-01-14 0.490 9,714,000 +128,000 0.21% 4,759,860
2016-01-15 2016-01-13 0.485 9,586,000 -32,000 0.21% 4,649,210
2016-01-14 2016-01-12 0.495 9,618,000 -56,000 0.21% 4,760,910
2016-01-13 2016-01-11 0.570 9,674,000 +48,000 0.21% 5,514,180
2016-01-11 2016-01-07 0.560 9,626,000 -40,000 0.21% 5,390,560
2016-01-07 2016-01-05 0.630 9,666,000 +4,800,000 0.21% 6,089,580
2016-01-06 2016-01-04 0.720 4,866,000 +20,000 0.21% 3,503,520
2016-01-05 2015-12-31 0.820 4,846,000 +70,000 0.21% 3,973,720
2016-01-04 2015-12-29 0.820 4,776,000 -14,000 0.20% 3,916,320
2015-12-30 2015-12-28 3.240 4,790,000 +50,000 0.21% 15,519,600
2015-12-29 2015-12-24 3.440 4,740,000 +2,370,000 0.20% 16,305,600
2015-12-28 2015-12-22 3.500 2,370,000 -10,000 0.20% 8,295,000
2015-12-23 2015-12-21 3.560 2,380,000 -50,000 0.21% 8,472,800
2015-12-14 2015-12-10 3.260 2,430,000 -15,000 0.21% 7,921,800
2015-12-11 2015-12-09 3.240 2,445,000 -10,000 0.21% 7,921,800
2015-12-10 2015-12-08 3.260 2,455,000 +40,000 0.21% 8,003,300
2015-12-09 2015-12-07 3.380 2,415,000 +20,000 0.21% 8,162,700
2015-12-08 2015-12-04 3.440 2,395,000 +9,000 0.22% 8,238,800
2015-12-07 2015-12-03 3.540 2,386,000 +15,000 0.22% 8,446,440
2015-12-03 2015-12-01 3.620 2,371,000 +25,000 0.22% 8,583,020
2015-12-02 2015-11-30 3.640 2,346,000 -10,000 0.21% 8,539,440
2015-11-30 2015-11-26 3.800 2,356,000 +43,000 0.21% 8,952,800
2015-11-25 2015-11-23 3.640 2,313,000 +8,000 0.21% 8,419,320
2015-11-19 2015-11-17 3.740 2,305,000 +6,000 0.21% 8,620,700
2015-11-18 2015-11-16 3.800 2,299,000 -25,000 0.21% 8,736,200
2015-11-17 2015-11-13 3.780 2,324,000 -430,000 0.21% 8,784,720
2015-11-16 2015-11-12 3.480 2,754,000 -8,000 0.25% 9,583,920
2015-11-12 2015-11-10 3.540 2,762,000 +5,000 0.26% 9,777,480
2015-11-11 2015-11-09 3.520 2,757,000 +8,000 0.26% 9,704,640
2015-11-10 2015-11-06 3.580 2,749,000 +400,000 0.26% 9,841,420
2015-11-09 2015-11-05 3.600 2,349,000 +25,000 0.22% 8,456,400
2015-11-06 2015-11-04 3.620 2,324,000 -355,000 0.22% 8,412,880
2015-11-05 2015-11-03 3.640 2,679,000 -28,000 0.25% 9,751,560
2015-11-04 2015-11-02 3.580 2,707,000 +10,000 0.25% 9,691,060
2015-10-30 2015-10-28 3.580 2,697,000 +18,000 0.25% 9,655,260
2015-10-29 2015-10-27 3.720 2,679,000 -7,000 0.25% 9,965,880
2015-10-28 2015-10-26 3.660 2,686,000 +22,000 0.25% 9,830,760
2015-10-23 2015-10-20 3.720 2,664,000 -138,000 0.25% 9,910,080
2015-10-22 2015-10-19 3.580 2,802,000 +105,000 0.26% 10,031,160
2015-10-20 2015-10-16 3.540 2,697,000 +30,000 0.25% 9,547,380
2015-10-19 2015-10-15 2.900 2,667,000 -13,000 0.25% 7,734,300
2015-10-15 2015-10-13 2.760 2,680,000 +13,000 0.25% 7,396,800
2015-10-13 2015-10-09 2.820 2,667,000 -3,000 0.25% 7,520,940
2015-10-12 2015-10-08 2.880 2,670,000 -20,000 0.25% 7,689,600
2015-10-08 2015-10-06 2.640 2,690,000 -60,000 0.25% 7,101,600
2015-10-07 2015-10-05 2.640 2,750,000 +10,000 0.26% 7,260,000
2015-10-06 2015-10-02 2.660 2,740,000 +10,000 0.26% 7,288,400
2015-10-02 2015-09-29 2.740 2,730,000 +26,000 0.26% 7,480,200
2015-09-30 2015-09-25 2.840 2,704,000 +34,000 0.25% 7,679,360
2015-09-24 2015-09-22 2.960 2,670,000 -42,000 0.25% 7,903,200
2015-09-23 2015-09-21 2.900 2,712,000 +10,000 0.26% 7,864,800
2015-09-21 2015-09-17 2.880 2,702,000 -35,000 0.25% 7,781,760
2015-09-18 2015-09-16 2.900 2,737,000 -10,000 0.26% 7,937,300
2015-09-17 2015-09-15 2.800 2,747,000 -68,000 0.26% 7,691,600
2015-09-16 2015-09-14 2.960 2,815,000 +113,000 0.26% 8,332,400
2015-09-14 2015-09-10 3.040 2,702,000 -15,000 0.25% 8,214,080
2015-09-11 2015-09-09 3.120 2,717,000 +15,000 0.26% 8,477,040
2015-09-10 2015-09-08 3.100 2,702,000 -4,000 0.27% 8,376,200
2015-09-09 2015-09-07 3.140 2,706,000 -200,000 0.27% 8,496,840
2015-09-08 2015-09-04 3.160 2,906,000 -50,000 0.29% 9,182,960
2015-09-07 2015-09-02 3.060 2,956,000 -38,000 0.30% 9,045,360
2015-09-04 2015-09-01 2.960 2,994,000 +35,000 0.30% 8,862,240
2015-09-02 2015-08-31 3.060 2,959,000 +324,000 0.30% 9,054,540
2015-09-01 2015-08-28 3.260 2,635,000 -15,000 0.27% 8,590,100
2015-08-31 2015-08-27 3.280 2,650,000 +57,000 0.27% 8,692,000
2015-08-28 2015-08-26 3.060 2,593,000 -78,000 0.26% 7,934,580
2015-08-27 2015-08-25 3.000 2,671,000 -42,000 0.27% 8,013,000
2015-08-26 2015-08-24 2.780 2,713,000 +72,000 0.27% 7,542,140
2015-08-25 2015-08-21 3.720 2,641,000 -5,000 0.27% 9,824,520
2015-08-24 2015-08-20 3.980 2,646,000 -15,000 0.27% 10,531,080
2015-08-21 2015-08-19 4.000 2,661,000 -17,000 0.27% 10,644,000
2015-08-20 2015-08-18 3.960 2,678,000 -12,000 0.27% 10,604,880
2015-08-19 2015-08-17 4.180 2,690,000 +115,000 0.27% 11,244,200
2015-08-17 2015-08-13 4.040 2,575,000 -45,000 0.26% 10,403,000
2015-08-14 2015-08-12 3.940 2,620,000 -107,000 0.27% 10,322,800
2015-08-11 2015-08-07 4.060 2,727,000 -15,000 0.28% 11,071,620
2015-08-07 2015-08-05 4.100 2,742,000 +12,000 0.28% 11,242,200
2015-08-05 2015-08-03 3.920 2,730,000 +33,000 0.28% 10,701,600
2015-08-04 2015-07-31 4.160 2,697,000 -37,000 0.27% 11,219,520
2015-08-03 2015-07-30 4.200 2,734,000 -84,000 0.28% 11,482,800
2015-07-31 2015-07-29 3.880 2,818,000 -20,000 0.29% 10,933,840
2015-07-30 2015-07-28 3.760 2,838,000 -16,000 0.29% 10,670,880
2015-07-29 2015-07-27 3.660 2,854,000 +73,000 0.29% 10,445,640
2015-07-28 2015-07-24 4.020 2,781,000 +206,000 0.29% 11,179,620
2015-07-27 2015-07-23 4.080 2,575,000 -93,000 0.27% 10,506,000
2015-07-24 2015-07-22 4.040 2,668,000 -25,000 0.28% 10,778,720
2015-07-23 2015-07-21 4.160 2,693,000 +17,000 0.28% 11,202,880
2015-07-22 2015-07-20 4.140 2,676,000 +24,000 0.28% 11,078,640
2015-07-21 2015-07-17 4.180 2,652,000 -50,000 0.27% 11,085,360
2015-07-20 2015-07-16 4.060 2,702,000 -119,000 0.28% 10,970,120
2015-07-17 2015-07-15 3.740 2,821,000 +97,000 0.29% 10,550,540
2015-07-16 2015-07-14 3.960 2,724,000 +185,000 0.28% 10,787,040
2015-07-15 2015-07-13 4.220 2,539,000 +114,000 0.26% 10,714,580
2015-07-14 2015-07-10 4.000 2,425,000 -320,000 0.25% 9,700,000
2015-07-13 2015-07-09 3.580 2,745,000 +201,000 0.28% 9,827,100
2015-07-10 2015-07-08 2.280 2,544,000 +2,000 0.26% 5,800,320
2015-07-09 2015-07-07 2.180 2,542,000 -33,000 0.26% 5,541,560
2015-07-08 2015-07-06 3.240 2,575,000 +50,000 0.27% 8,343,000
2015-07-07 2015-07-03 4.240 2,525,000 +87,000 0.26% 10,706,000
2015-07-06 2015-07-02 5.340 2,438,000 +28,000 0.25% 13,018,920
2015-07-03 2015-06-30 5.720 2,410,000 -18,000 0.25% 13,785,200
2015-07-02 2015-06-29 5.160 2,428,000 +143,000 0.25% 12,528,480
2015-06-30 2015-06-26 5.940 2,285,000 +142,000 0.24% 13,572,900
2015-06-29 2015-06-25 6.120 2,143,000 -25,000 0.22% 13,115,160
2015-06-26 2015-06-24 6.240 2,168,000 -30,000 0.22% 13,528,320
2015-06-25 2015-06-23 6.280 2,198,000 -45,000 0.23% 13,803,440
2015-06-24 2015-06-22 6.440 2,243,000 -17,000 0.23% 14,444,920
2015-06-23 2015-06-19 6.440 2,260,000 -15,000 0.23% 14,554,400
2015-06-22 2015-06-18 6.500 2,275,000 -48,000 0.24% 14,787,500
2015-06-19 2015-06-17 6.000 2,323,000 -5,000 0.24% 13,938,000
2015-06-18 2015-06-16 5.900 2,328,000 +9,000 0.24% 13,735,200
2015-06-17 2015-06-15 6.000 2,319,000 -70,000 0.24% 13,914,000
2015-06-16 2015-06-12 6.000 2,389,000 -1,000 0.25% 14,334,000
2015-06-15 2015-06-11 6.000 2,390,000 +5,000 0.25% 14,340,000
2015-06-12 2015-06-10 5.860 2,385,000 -112,000 0.25% 13,976,100
2015-06-11 2015-06-09 5.540 2,497,000 +14,000 0.26% 13,833,380
2015-06-10 2015-06-08 5.760 2,483,000 +121,000 0.26% 14,302,080
2015-06-09 2015-06-05 5.860 2,362,000 +30,000 0.24% 13,841,320
2015-06-08 2015-06-04 6.120 2,332,000 +186,000 0.24% 14,271,840
2015-06-05 2015-06-03 6.380 2,146,000 +87,000 0.22% 13,691,480
2015-06-04 2015-06-02 6.440 2,059,000 +91,000 0.21% 13,259,960
2015-06-03 2015-06-01 6.040 1,968,000 +119,000 0.22% 11,886,720
2015-06-02 2015-05-29 4.960 1,849,000 +51,000 0.21% 9,171,040
2015-06-01 2015-05-28 4.940 1,798,000 +340,000 0.20% 8,882,120
2015-05-29 2015-05-27 5.040 1,458,000 -5,000 0.16% 7,348,320
2015-05-28 2015-05-26 4.000 1,463,000 -348,000 0.16% 5,852,000
2015-05-27 2015-05-22 3.700 1,811,000 +211,000 0.20% 6,700,700
2015-05-26 2015-05-21 3.700 1,600,000 -7,000 0.18% 5,920,000
2015-05-22 2015-05-20 2.940 1,607,000 +94,000 0.18% 4,724,580
2015-05-21 2015-05-19 3.360 1,513,000 -38,000 0.17% 5,083,680
2015-05-15 2015-05-13 3.340 1,551,000 +211,000 0.17% 5,180,340
2015-05-14 2015-05-12 2.640 1,340,000 +64,000 0.15% 3,537,600
2015-05-13 2015-05-11 2.340 1,276,000 +86,000 0.14% 2,985,840
2015-05-12 2015-05-08 1.840 1,190,000 -50,000 0.13% 2,189,600
2015-05-11 2015-05-07 1.780 1,240,000 +66,000 0.14% 2,207,200
2015-05-07 2015-05-05 1.880 1,174,000 +190,000 0.13% 2,207,120
2015-05-05 2015-04-30 1.780 984,000 -10,000 0.11% 1,751,520
2015-04-29 2015-04-27 1.520 994,000 +50,000 0.12% 1,510,880
2015-04-17 2015-04-15 1.660 944,000 +15,000 0.12% 1,567,040
2015-04-14 2015-04-10 1.720 929,000 +171,000 0.11% 1,597,880
2015-04-10 2015-04-08 1.700 758,000 -1,000 0.09% 1,288,600
2015-04-09 2015-04-02 1.680 759,000 +6,000 0.09% 1,275,120
2015-03-11 2015-03-09 1.540 753,000 +50,000 0.09% 1,159,620
2015-03-05 2015-03-03 1.260 703,000 -58,000 0.09% 885,780
2015-02-10 2015-02-06 1.120 761,000 -257,000 0.09% 852,320
2015-02-09 2015-02-05 1.040 1,018,000 -50,000 0.13% 1,058,720
2015-02-06 2015-02-04 1.040 1,068,000 -50,000 0.13% 1,110,720
2015-02-04 2015-02-02 1.020 1,118,000 +32,000 0.14% 1,140,360
2015-01-29 2015-01-27 0.990 1,086,000 +100,000 0.13% 1,075,140
2015-01-28 2015-01-26 0.990 986,000 +20,000 0.12% 976,140
2015-01-27 2015-01-23 1.000 966,000 -130,000 0.12% 966,000
2015-01-26 2015-01-22 0.990 1,096,000 +190,000 0.13% 1,085,040
2015-01-23 2015-01-21 1.000 906,000 +60,000 0.11% 906,000
2014-12-17 2014-12-15 1.020 846,000 -31,000 0.10% 862,920
2014-12-16 2014-12-12 1.020 877,000 -6,000 0.11% 894,540
2014-12-11 2014-12-09 1.040 883,000 +250,000 0.11% 918,320
2014-11-28 2014-11-26 1.120 633,000 -20,000 0.08% 708,960
2014-11-25 2014-11-21 1.120 653,000 +20,000 0.08% 731,360
2014-11-10 2014-11-06 1.220 633,000 -15,000 0.08% 772,260
2014-11-04 2014-10-31 1.180 648,000 +50,000 0.08% 764,640
2014-11-03 2014-10-30 1.280 598,000 +25,000 0.07% 765,440
2014-10-27 2014-10-23 1.240 573,000 +76,000 0.07% 710,520
2014-10-23 2014-10-21 1.280 497,000 +179,000 0.06% 636,160
2014-10-20 2014-10-16 1.260 318,000 +35,000 0.04% 400,680
2014-10-17 2014-10-15 1.300 283,000 +5,000 0.03% 367,900
2014-10-16 2014-10-14 1.280 278,000 -50,000 0.03% 355,840
2014-10-09 2014-10-07 1.340 328,000 +10,000 0.04% 439,520
2014-07-23 2014-07-21 1.520 318,000 +20,000 0.04% 483,360
2014-07-16 2014-07-14 1.520 298,000 +80,000 0.04% 452,960
2014-06-09 2014-06-05 1.580 218,000 -7,000 0.03% 344,440
2014-05-13 2014-05-09 1.680 225,000 -10,000 0.03% 378,000
2014-04-30 2014-04-28 1.600 235,000 +10,000 0.03% 376,000
2014-03-14 2014-03-12 1.800 225,000 -5,000 0.03% 405,000
2014-03-05 2014-03-03 1.760 230,000 +2,000 0.03% 404,800
2014-02-26 2014-02-24 1.920 228,000 +10,000 0.03% 437,760
2014-02-17 2014-02-13 1.600 218,000 -30,000 0.03% 348,800
2014-02-14 2014-02-12 1.620 248,000 +5,000 0.03% 401,760
2014-02-13 2014-02-11 1.620 243,000 -10,000 0.03% 393,660
2014-02-12 2014-02-10 1.620 253,000 +20,000 0.04% 409,860
2014-02-05 2014-01-30 1.520 233,000 +10,000 0.04% 354,160
2014-02-04 2014-01-28 1.720 223,000 -150,000 0.04% 383,560
2014-01-24 2014-01-22 1.200 373,000 -25,000 0.06% 447,600
2013-07-30 2013-07-26 1.020 398,000 +25,000 0.07% 405,960
2013-05-30 2013-05-28 1.220 373,000 -24,000 0.06% 455,060
2013-04-25 2013-04-23 1.240 397,000 -50,000 0.07% 492,280
2013-04-23 2013-04-19 1.240 447,000 -50,000 0.07% 554,280
2013-03-18 2013-03-14 1.300 497,000 -10,000 0.08% 646,100
2013-03-15 2013-03-13 1.260 507,000 -50,000 0.08% 638,820
2013-03-07 2013-03-05 1.180 557,000 +50,000 0.09% 657,260
2013-01-14 2013-01-10 1.160 507,000 +10,000 0.08% 588,120
2013-01-08 2013-01-04 1.220 497,000 -14,000 0.08% 606,340
2012-12-12 2012-12-10 1.240 511,000 -1,000 0.09% 633,640
2012-07-31 2012-07-27 1.200 512,000 -10,000 0.09% 614,400
2012-07-24 2012-07-20 1.160 522,000 +10,000 0.09% 605,520
2012-03-08 2012-03-06 1.260 512,000 -15,000 0.09% 645,120
2011-09-21 2011-09-19 1.580 527,000 -35,000 0.09% 832,660
2011-09-08 2011-09-06 1.720 562,000 -10,000 0.10% 966,640
2011-08-26 2011-08-24 1.720 572,000 +5,000 0.10% 983,840
2011-08-10 2011-08-08 1.840 567,000 +5,000 0.10% 1,043,280
2011-08-09 2011-08-05 1.860 562,000 -100,000 0.10% 1,045,320
2011-07-08 2011-07-06 2.120 662,000 -15,000 0.11% 1,403,440
2011-07-05 2011-06-30 1.960 677,000 -45,000 0.12% 1,326,920
2011-07-04 2011-06-29 1.780 722,000 +20,000 0.12% 1,285,160
2011-05-30 2011-05-26 2.260 702,000 -20,000 0.12% 1,586,520
2011-05-24 2011-05-20 2.300 722,000 -50,000 0.13% 1,660,600
2011-05-23 2011-05-19 2.280 772,000 +50,000 0.13% 1,760,160
2011-05-16 2011-05-12 2.340 722,000 -130,000 0.13% 1,689,480
2011-05-13 2011-05-11 2.280 852,000 +100,000 0.15% 1,942,560
2011-05-03 2011-04-28 2.280 752,000 +50,000 0.13% 1,714,560
2011-04-28 2011-04-26 2.340 702,000 +40,000 0.12% 1,642,680
2011-04-26 2011-04-20 2.340 662,000 -28,000 0.12% 1,549,080
2011-04-21 2011-04-19 2.340 690,000 -47,000 0.12% 1,614,600
2011-04-15 2011-04-13 2.360 737,000 -25,000 0.13% 1,739,320
2011-03-31 2011-03-29 2.360 762,000 +25,000 0.13% 1,798,320
2011-03-28 2011-03-24 2.380 737,000 +10,000 0.13% 1,754,060
2011-03-23 2011-03-21 2.380 727,000 -25,000 0.13% 1,730,260
2011-03-21 2011-03-17 2.300 752,000 +50,000 0.13% 1,729,600
2011-03-17 2011-03-15 2.380 702,000 -25,000 0.12% 1,670,760
2011-03-14 2011-03-10 2.440 727,000 -7,000 0.13% 1,773,880
2011-03-03 2011-03-01 2.320 734,000 -5,000 0.13% 1,702,880
2011-03-01 2011-02-25 2.320 739,000 +60,000 0.13% 1,714,480
2011-02-28 2011-02-24 2.300 679,000 -178,000 0.12% 1,561,700
2011-02-07 2011-01-31 2.420 857,000 -3,000 0.15% 2,073,940
2011-01-31 2011-01-27 2.440 860,000 +5,000 0.15% 2,098,400
2011-01-24 2011-01-20 2.400 855,000 -10,000 0.15% 2,052,000
2011-01-21 2011-01-19 2.440 865,000 +30,000 0.15% 2,110,600
2011-01-14 2011-01-12 2.320 835,000 +5,000 0.15% 1,937,200
2011-01-13 2011-01-11 2.400 830,000 +55,000 0.14% 1,992,000
2011-01-10 2011-01-06 2.480 775,000 -4,000 0.14% 1,922,000
2011-01-07 2011-01-05 2.400 779,000 +15,000 0.14% 1,869,600
2011-01-06 2011-01-04 2.380 764,000 -15,000 0.13% 1,818,320
2010-12-29 2010-12-24 2.540 779,000 -20,000 0.14% 1,978,660
2010-12-15 2010-12-13 2.820 799,000 +100,000 0.14% 2,253,180
2010-12-14 2010-12-10 2.740 699,000 -1,000 0.13% 1,915,260
2010-12-13 2010-12-09 2.680 700,000 -130,000 0.13% 1,876,000
2010-12-09 2010-12-07 2.720 830,000 -15,000 0.15% 2,257,600
2010-12-07 2010-12-03 2.880 845,000 +14,000 0.15% 2,433,600
2010-12-06 2010-12-02 2.720 831,000 +10,000 0.15% 2,260,320
2010-12-03 2010-12-01 2.560 821,000 -5,000 0.15% 2,101,760
2010-12-01 2010-11-29 2.400 826,000 -60,000 0.15% 1,982,400
2010-11-30 2010-11-26 2.340 886,000 -10,000 0.16% 2,073,240
2010-11-29 2010-11-25 2.240 896,000 +10,000 0.16% 2,007,040
2010-11-26 2010-11-24 2.280 886,000 +160,000 0.16% 2,020,080
2010-11-25 2010-11-23 2.360 726,000 +67,000 0.13% 1,713,360
2010-11-24 2010-11-22 2.160 659,000 -88,000 0.12% 1,423,440
2010-11-23 2010-11-19 2.140 747,000 +25,000 0.13% 1,598,580
2010-11-22 2010-11-18 2.340 722,000 +25,000 0.13% 1,689,480
2010-11-19 2010-11-17 2.440 697,000 +10,000 0.12% 1,700,680
2010-11-18 2010-11-16 2.440 687,000 +127,000 0.12% 1,676,280
2010-11-17 2010-11-15 2.560 560,000 -80,000 0.10% 1,433,600
2010-11-16 2010-11-12 2.540 640,000 -25,000 0.11% 1,625,600
2010-11-15 2010-11-11 2.760 665,000 +5,000 0.12% 1,835,400
2010-11-12 2010-11-10 2.880 660,000 +25,000 0.12% 1,900,800
2010-11-11 2010-11-09 3.020 635,000 +125,000 0.11% 1,917,700
2010-11-10 2010-11-08 3.040 510,000 +250,000 0.09% 1,550,400
2010-11-08 2010-11-04 2.720 260,000 -50,000 0.05% 707,200
2010-10-27 2010-10-25 2.440 310,000 +50,000 0.06% 756,400
2010-10-21 2010-10-19 2.260 260,000 -25,000 0.05% 587,600
2010-10-15 2010-10-13 2.000 285,000 +25,000 0.05% 570,000
2010-10-04 2010-09-29 1.860 260,000 -5,000 0.05% 483,600
2010-09-29 2010-09-27 1.840 265,000 -9,000 0.05% 487,600
2010-09-16 2010-09-14 1.700 274,000 -10,000 0.05% 465,800
2010-09-02 2010-08-31 1.500 284,000 +5,000 0.06% 426,000
2010-08-25 2010-08-23 1.420 279,000 -5,000 0.06% 396,180
2010-08-10 2010-08-06 1.540 284,000 -100,000 0.06% 437,360
2010-08-09 2010-08-05 1.620 384,000 +5,000 0.09% 622,080
2010-06-03 2010-06-01 1.340 379,000 +275,000 0.10% 507,860
2010-05-24 2010-05-19 1.340 104,000 -50,000 0.03% 139,360
2010-05-20 2010-05-18 1.340 154,000 -5,000 0.04% 206,360
2010-04-22 2010-04-20 1.540 159,000 +50,000 0.04% 244,860
2010-04-14 2010-04-12 1.500 109,000 +9,000 0.03% 163,500
2010-04-09 2010-04-07 1.560 100,000 -100,000 0.03% 156,000
2010-03-31 2010-03-29 1.600 200,000 -30,000 0.05% 320,000
2010-03-30 2010-03-26 1.560 230,000 -5,000 0.06% 358,800
2010-03-29 2010-03-25 1.620 235,000 -87,000 0.06% 380,700
2010-03-19 2010-03-17 1.320 322,000 +27,000 0.08% 425,040
2010-03-18 2010-03-16 1.340 295,000 +5,000 0.07% 395,300
2010-03-17 2010-03-15 1.380 290,000 +150,000 0.07% 400,200
2010-03-16 2010-03-12 1.220 140,000 -80,000 0.04% 170,800
2010-03-12 2010-03-10 1.240 220,000 +85,000 0.06% 272,800
2010-02-26 2010-02-24 1.000 135,000 -45,000 0.03% 135,000
2010-02-25 2010-02-23 1.060 180,000 +45,000 0.05% 190,800
2010-01-22 2010-01-20 1.020 135,000 +13,000 0.04% 137,700
2009-12-22 2009-12-18 0.800 122,000 -10,000 0.04% 97,600
2009-12-17 2009-12-15 0.930 132,000 -10,000 0.04% 122,760
2009-12-15 2009-12-11 0.950 142,000 +10,000 0.05% 134,900
2009-12-04 2009-12-02 1.040 132,000 +10,000 0.05% 137,280
2009-11-24 2009-11-20 1.380 122,000 -25,000 0.04% 168,360
2009-09-17 2009-09-15 0.810 147,000 +5,000 0.05% 119,070
2009-06-16 2009-06-12 0.960 142,000 +25,000 0.05% 136,320
2009-06-04 2009-06-02 0.960 117,000 +25,000 0.04% 112,320
2009-03-31 2009-03-27 0.408 92,000 -20,000 0.03% 37,536
2009-03-30 2009-03-26 0.360 112,000 -20,000 0.04% 40,320
2009-03-26 2009-03-24 0.440 132,000 +40,000 0.05% 58,080
2008-08-25 2008-08-20 1.220 92,000 -7,000 0.03% 112,240
2008-08-18 2008-08-14 1.280 99,000 -18,000 0.03% 126,720
2008-06-13 2008-06-11 1.360 117,000 -2,000 0.04% 159,120
2008-04-14 2008-04-10 1.760 119,000 -11,000 0.04% 209,440
2008-04-09 2008-04-07 1.760 130,000 +5,000 0.05% 228,800
2008-04-08 2008-04-03 1.820 125,000 -30,000 0.04% 227,500
2008-04-03 2008-04-01 1.820 155,000 +30,000 0.05% 282,100
2008-03-06 2008-03-04 2.100 125,000 -40,000 0.04% 262,500
2008-03-05 2008-03-03 2.060 165,000 +20,000 0.06% 339,900
2008-03-03 2008-02-28 2.000 145,000 +20,000 0.05% 290,000
2008-02-27 2008-02-25 2.280 125,000 -40,000 0.04% 285,000
2008-02-26 2008-02-22 2.200 165,000 +40,000 0.06% 363,000
2008-02-25 2008-02-21 2.160 125,000 -8,000 0.04% 270,000
2008-02-22 2008-02-20 1.800 133,000 +8,000 0.05% 239,400
2008-02-20 2008-02-18 1.700 125,000 -25,000 0.04% 212,500
2008-02-19 2008-02-15 1.600 150,000 -5,000 0.05% 240,000
2008-02-18 2008-02-14 1.500 155,000 +5,000 0.05% 232,500
2008-02-12 2008-02-06 1.600 150,000 -5,000 0.05% 240,000
2008-01-31 2008-01-29 1.200 155,000 +25,000 0.05% 186,000
2008-01-29 2008-01-25 1.200 130,000 +5,000 0.05% 156,000
2008-01-24 2008-01-22 1.260 125,000 -10,000 0.04% 157,500
2007-12-14 2007-12-12 1.640 135,000 +10,000 0.05% 221,400
2007-12-11 2007-12-07 1.860 125,000 +10,000 0.04% 232,500
2007-11-26 2007-11-22 2.080 115,000 -5,000 0.04% 239,200
2007-11-01 2007-10-30 2.100 120,000 -15,000 0.04% 252,000
2007-10-23 2007-10-18 2.180 135,000 -50,000 0.05% 294,300
2007-10-22 2007-10-17 2.160 185,000 -20,000 0.07% 399,600
2007-10-15 2007-10-11 2.780 205,000 -16,000 0.07% 569,900
2007-10-05 2007-10-03 3.120 221,000 -5,000 0.08% 689,520
2007-09-25 2007-09-21 3.500 226,000 -5,000 0.08% 791,000
2007-09-21 2007-09-19 3.700 231,000 -5,000 0.08% 854,700
2007-08-24 2007-08-22 3.240 236,000 -1,000 0.08% 764,640
2007-08-21 2007-08-17 2.720 237,000 +5,000 0.08% 644,640
2007-08-20 2007-08-16 3.220 232,000 -6,000 0.08% 747,040
2007-08-15 2007-08-13 3.880 238,000 -6,000 0.08% 923,440
2007-08-10 2007-08-08 3.900 244,000 -10,000 0.09% 951,600
2007-08-09 2007-08-07 4.080 254,000 -5,000 0.09% 1,036,320
2007-08-08 2007-08-06 4.200 259,000 +3,000 0.09% 1,087,800
2007-08-07 2007-08-03 4.280 256,000 +3,000 0.09% 1,095,680
2007-08-06 2007-08-02 4.300 253,000 -35,000 0.09% 1,087,900
2007-08-03 2007-08-01 4.320 288,000 -35,000 0.10% 1,244,160
2007-08-02 2007-07-31 4.620 323,000 +10,000 0.11% 1,492,260
2007-08-01 2007-07-30 4.600 313,000 +1,000 0.11% 1,439,800
2007-07-31 2007-07-27 4.660 312,000 -5,000 0.11% 1,453,920
2007-07-30 2007-07-26 4.840 317,000 -5,000 0.16% 1,534,280
2007-07-26 2007-07-24 4.980 322,000 -3,000 0.17% 1,603,560
2007-07-25 2007-07-23 4.620 325,000 -5,000 0.17% 1,501,500
2007-07-24 2007-07-20 4.980 330,000 +10,000 0.17% 1,643,400
2007-07-20 2007-07-18 5.180 320,000 -30,000 0.16% 1,657,600
2007-07-19 2007-07-17 5.160 350,000 +40,000 0.18% 1,806,000
2007-07-18 2007-07-16 5.360 310,000 -5,000 0.16% 1,661,600
2007-07-17 2007-07-13 5.520 315,000 -7,000 0.16% 1,738,800
2007-07-16 2007-07-12 5.240 322,000 -22,000 0.17% 1,687,280
2007-07-12 2007-07-10 5.400 344,000 -85,000 0.18% 1,857,600
2007-07-11 2007-07-09 5.400 429,000 +100,000 0.22% 2,316,600
2007-07-10 2007-07-06 4.780 329,000 -5,000 0.17% 1,572,620
2007-07-09 2007-07-05 4.000 334,000 +45,000 0.17% 1,336,000
2007-07-06 2007-07-04 4.000 289,000 +25,000 0.15% 1,156,000
2007-07-05 2007-07-03 4.260 264,000 +15,000 0.14% 1,124,640
2007-07-04 2007-06-29 4.800 249,000 +20,000 0.13% 1,195,200
2007-07-03 2007-06-28 5.100 229,000 +5,000 0.12% 1,167,900
2007-06-29 2007-06-27 5.260 224,000 +5,000 0.13% 1,178,240
2007-06-26 2007-06-22 5.420 219,000 0.13% 1,186,980

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